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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 345.00 | 29 345.00 | | 29 345.00 |
AH Goodwill | 356 880.00 | | 356 880.00 | 356 880.00 |
AR Technical installations, industrial equipment and tools | 722 979.00 | 642 783.00 | 80 196.00 | 722 979.00 |
AT Other tangible assets | 661 589.00 | 597 441.00 | 64 149.00 | 661 589.00 |
BH Other financial assets | 114 742.00 | | 114 742.00 | 114 742.00 |
BJ TOTAL (I) | 1 885 536.00 | 1 269 569.00 | 615 967.00 | 1 885 536.00 |
BL Raw materials, supplies | 59 424.00 | | 59 424.00 | 59 424.00 |
BN Goods in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 568 958.00 | 148 691.00 | 420 267.00 | 568 958.00 |
BZ Other receivables | 627 239.00 | | 627 239.00 | 627 239.00 |
CF Cash and cash equivalents | 177 271.00 | | 177 271.00 | 177 271.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 1 449 115.00 | 148 691.00 | 1 300 425.00 | 1 449 115.00 |
CO Grand total (0 to V) | 3 334 651.00 | 1 418 260.00 | 1 916 391.00 | 3 334 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | 84 602.00 | | 84 602.00 |
DC Revaluation differences | 376 491.00 | 376 491.00 | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | 18 093.00 | | 18 093.00 |
DH Retained earnings | 115 691.00 | 79 501.00 | | 115 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 675.00 | 36 190.00 | | 312 675.00 |
DL TOTAL (I) | 991 849.00 | 679 174.00 | | 991 849.00 |
DP Provisions for Risks | 59 095.00 | | | 59 095.00 |
DR TOTAL (IV) | 59 095.00 | | | 59 095.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 18 743.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 384 039.00 | 425 260.00 | | 384 039.00 |
DY Tax and social security liabilities | 365 412.00 | 381 905.00 | | 365 412.00 |
EA Other liabilities | 112 152.00 | 92 224.00 | | 112 152.00 |
EC TOTAL (IV) | 865 448.00 | 921 065.00 | | 865 448.00 |
EE Grand total (I to V) | 1 916 391.00 | 1 600 238.00 | | 1 916 391.00 |
EG Accrued income and payables due within one year | 865 448.00 | 921 065.00 | | 865 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 18 743.00 | | 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 813 971.00 | | 90 966.00 | 1 813 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 888.00 | 114 742.00 | |
I4 DECREASES Grand Total | | 19 401.00 | 1 885 536.00 | |
IO DECREASES Total including other intangible assets | | | 386 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 513.00 | 1 384 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 225.00 | | 50 000.00 | 336 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 028.00 | | 35 053.00 | 1 363 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 717.00 | | 5 913.00 | 114 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 262.00 | 43 821.00 | 13 513.00 | 1 239 262.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | | | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 916.00 | 43 821.00 | 13 513.00 | 1 209 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 095.00 | | |
6T Receivables | 152 667.00 | 32 628.00 | 36 604.00 | 152 667.00 |
7B Total provisions for depreciation | 152 667.00 | 32 628.00 | 36 604.00 | 152 667.00 |
7C Grand total | 152 667.00 | 91 723.00 | 36 604.00 | 152 667.00 |
UE of which provisions and reversals: - Operating | | 91 723.00 | 36 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 384 039.00 | 384 039.00 | | 384 039.00 |
8C Staff and Related Accounts | 177 064.00 | 177 064.00 | | 177 064.00 |
8D Social Security and Other Social Organizations | 135 154.00 | 135 154.00 | | 135 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 114 742.00 | | | 114 742.00 |
UX Other trade receivables | 568 958.00 | | | 568 958.00 |
UY Staff and related accounts | 2 713.00 | | | 2 713.00 |
VB VAT | 14 449.00 | | | 14 449.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 20 391.00 | | | 20 391.00 |
VP Miscellaneous | 13 463.00 | | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 105.00 | 26 105.00 | | 26 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 222.00 | | | 576 222.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 044.00 | 1 206 302.00 | 114 742.00 | 1 321 044.00 |
VW VAT | 27 090.00 | 27 090.00 | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 448.00 | 865 448.00 | | 865 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
